Bandhan Mutual Fund

Bandhan Crisil Ibx 90 10 Sdl Plus Gilt April 2032 Index Fund - Regular Growth

Bandhan Mutual Fund

Expense Ratio: 0.28
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032
Inception: 14-11-2022
Exit Load: Nil
Fund Size:₹420.90 Cr

Performance

1Y
Fund3.17%
Cat. Avg.-1.42%
2Y
Fund5.17%
Cat. Avg.-0.02%
3Y
Fund6.94%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.95%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
17.28% Uttar Pradesh SDL (MD 25/01/2032)50.1512.52%
26.54% GOI (MD 17/01/2032)35.528.86%
37.23% Tamilnadu SDL (MD 23/03/2032)31.097.76%
47.73% Maharashtra SDL (MD 29/03/2032)28.767.18%
57.72% Haryana SDL (MD 23/03/2032)25.586.39%
67.2% Odisha SDL (MD 05/03/2032)25.026.25%
77.63% Gujarat SDL (MD 25/01/2032)23.515.87%
87.3% Tamilnadu SDL (MD 30/03/2032)15.113.77%
97.26% Haryana SDL (MD 23/03/2032)15.033.75%
107.68% Karnataka SDL (MD 16/11/2031)12.663.16%

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Invesco Mutual Fund
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Bandhan Mutual Fund
NAV / Fund Size₹809.95₹1.30 Cr
Other ETFsVery High RiskOther

-7.56%

1.22%

6.88%

8.38%

11.88%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060573+1.0%+2.0%
2Y07 Nov, 241.20 L.1.24 L.+3.6%+3.6%
3Y07 Nov, 231.80 L.1.94 L.+7.9%+5.2%
SI07 Dec, 222.35 L.2.63 L.+12.0%+5.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.03 L.+3.2%+3.2%
2Y16 Oct, 241 L.1.11 L.+10.6%+5.2%
3Y16 Oct, 231 L.1.22 L.+22.3%+6.9%
SI30 Nov, 221 L.1.30 L.+29.8%+7.0%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

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